Boston Trust Walden SMID Cap Fund (WASMX)
| Fund Assets | 333.50M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 24.36% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.72% |
| Dividend Growth | -2.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.31 |
| YTD Return | -4.27% |
| 1-Year Return | -1.49% |
| 5-Year Return | 22.95% |
| 52-Week Low | 21.26 |
| 52-Week High | 25.67 |
| Beta (5Y) | 0.94 |
| Holdings | 88 |
| Inception Date | Jun 28, 2012 |
About WASMX
The Boston Trust Walden SMID Cap Fund is a U.S.-based mutual fund designed to achieve long-term capital growth by investing in an actively managed portfolio of small and mid-capitalization companies. The fund’s strategy centers on security selection and portfolio construction, focusing on identifying higher quality companies with strong financials, sustainable business models, and favorable valuations. Its approach combines quantitative screening with in-depth qualitative analysis, emphasizing profitability, cash flow generation, and balance sheet strength. The fund is broadly diversified across various sectors, with a preference for market leaders offering distinctive products or services at reasonable valuations. It operates within the U.S. SMID cap equity space and uses the Russell 2500™ Index as its benchmark. Notably, environmental, social, and governance (ESG) considerations are integrated into its investment process, positioning the fund as a sustainable investment choice. Managed by a seasoned team at Boston Trust Walden, the fund aims to deliver market-competitive returns with a focus on risk management and resilience across economic cycles.
Performance
WASMX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| IDEX Corporation | IEX | 2.59% |
| Applied Industrial Technologies, Inc. | AIT | 2.54% |
| Cboe Global Markets, Inc. | CBOE | 2.52% |
| A. O. Smith Corporation | AOS | 2.43% |
| Hubbell Incorporated | HUBB | 2.37% |
| Cullen/Frost Bankers, Inc. | CFR | 2.31% |
| Cincinnati Financial Corporation | CINF | 2.17% |
| Jack Henry & Associates, Inc. | JKHY | 2.15% |
| Nordson Corporation | NDSN | 2.04% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.40202 | Dec 16, 2025 |
| Dec 12, 2024 | $0.41239 | Dec 12, 2024 |
| Dec 12, 2023 | $0.11909 | Dec 12, 2023 |
| Dec 13, 2022 | $0.96002 | Dec 14, 2022 |
| Dec 14, 2021 | $1.14119 | Dec 15, 2021 |
| Dec 15, 2020 | $0.10493 | Dec 16, 2020 |